Ownership history in QUADRANT CAPITAL GROUP LLC Β· 14 quarters on record
This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP LLC reported a position in iShares MSCI EAFE Value ETF (EFV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π QUADRANT CAPITAL GROUP LLC underperformed the S&P 500 by β1.3% annually on this EFV position. Timing score: 33% (2/6 decisions correct). Average cost basis: $36.95. Maximum drawdown during holding period: β13.4%.
β οΈ Trailed SPY by 1.3% ann. on this position.
8 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct
Best entry: $32.12 (2020 Q3) Β· Worst: $43.95 (2023 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 2 trims. Bought during 1 of 4 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size